近一季中信保诚至选混合A|信诚至选A基金净值查询
查询指定日期范围中信保诚至选混合A003379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚至选混合A |
1.2050 |
0.65% |
| 2025-12-16 |
中信保诚至选混合A |
1.1972 |
-0.18% |
| 2025-12-15 |
中信保诚至选混合A |
1.1993 |
-0.17% |
| 2025-12-12 |
中信保诚至选混合A |
1.2013 |
0.09% |
| 2025-12-11 |
中信保诚至选混合A |
1.2002 |
-0.01% |
| 2025-12-10 |
中信保诚至选混合A |
1.2003 |
0.08% |
| 2025-12-09 |
中信保诚至选混合A |
1.1994 |
-0.07% |
| 2025-12-08 |
中信保诚至选混合A |
1.2003 |
0.08% |
| 2025-12-05 |
中信保诚至选混合A |
1.1993 |
0.42% |
| 2025-12-04 |
中信保诚至选混合A |
1.1943 |
-0.08% |
| 2025-12-03 |
中信保诚至选混合A |
1.1952 |
-0.08% |
| 2025-12-02 |
中信保诚至选混合A |
1.1961 |
-0.11% |
| 2025-12-01 |
中信保诚至选混合A |
1.1974 |
0.18% |
| 2025-11-28 |
中信保诚至选混合A |
1.1953 |
0.06% |
| 2025-11-27 |
中信保诚至选混合A |
1.1946 |
-0.08% |
| 2025-11-26 |
中信保诚至选混合A |
1.1955 |
0.00% |
| 2025-11-25 |
中信保诚至选混合A |
1.1955 |
0.19% |
| 2025-11-24 |
中信保诚至选混合A |
1.1932 |
-0.01% |
| 2025-11-21 |
中信保诚至选混合A |
1.1933 |
-0.42% |
| 2025-11-20 |
中信保诚至选混合A |
1.1983 |
-0.10% |
| 2025-11-19 |
中信保诚至选混合A |
1.1995 |
0.03% |
| 2025-11-18 |
中信保诚至选混合A |
1.1992 |
0.03% |
| 2025-11-17 |
中信保诚至选混合A |
1.1989 |
-0.13% |
| 2025-11-14 |
中信保诚至选混合A |
1.2005 |
-0.25% |
| 2025-11-13 |
中信保诚至选混合A |
1.2035 |
0.17% |
| 2025-11-12 |
中信保诚至选混合A |
1.2015 |
0.03% |
| 2025-11-11 |
中信保诚至选混合A |
1.2011 |
-0.14% |
| 2025-11-10 |
中信保诚至选混合A |
1.2028 |
0.13% |
| 2025-11-07 |
中信保诚至选混合A |
1.2012 |
-0.11% |
| 2025-11-06 |
中信保诚至选混合A |
1.2025 |
0.18% |
| 2025-11-05 |
中信保诚至选混合A |
1.2003 |
0.05% |
| 2025-11-04 |
中信保诚至选混合A |
1.1997 |
-0.09% |
| 2025-11-03 |
中信保诚至选混合A |
1.2008 |
0.06% |
| 2025-10-31 |
中信保诚至选混合A |
1.2001 |
-0.12% |
| 2025-10-30 |
中信保诚至选混合A |
1.2016 |
-0.08% |
| 2025-10-29 |
中信保诚至选混合A |
1.2026 |
0.23% |
| 2025-10-28 |
中信保诚至选混合A |
1.1998 |
0.23% |
| 2025-10-27 |
中信保诚至选混合A |
1.1971 |
0.26% |
| 2025-10-24 |
中信保诚至选混合A |
1.1940 |
0.19% |
| 2025-10-23 |
中信保诚至选混合A |
1.1917 |
0.11% |
| 2025-10-22 |
中信保诚至选混合A |
1.1904 |
-0.06% |
| 2025-10-21 |
中信保诚至选混合A |
1.1911 |
0.28% |
| 2025-10-20 |
中信保诚至选混合A |
1.1878 |
0.06% |
| 2025-10-17 |
中信保诚至选混合A |
1.1871 |
-0.31% |
| 2025-10-16 |
中信保诚至选混合A |
1.1958 |
0.11% |
| 2025-10-15 |
中信保诚至选混合A |
1.1945 |
0.28% |
| 2025-10-14 |
中信保诚至选混合A |
1.1912 |
-0.18% |
| 2025-10-13 |
中信保诚至选混合A |
1.1934 |
-0.06% |
| 2025-10-10 |
中信保诚至选混合A |
1.1941 |
-0.27% |
| 2025-10-09 |
中信保诚至选混合A |
1.1973 |
0.33% |
| 2025-09-30 |
中信保诚至选混合A |
1.1934 |
0.07% |
| 2025-09-29 |
中信保诚至选混合A |
1.1926 |
0.29% |
| 2025-09-26 |
中信保诚至选混合A |
1.1892 |
-0.16% |
| 2025-09-25 |
中信保诚至选混合A |
1.1911 |
0.01% |
| 2025-09-24 |
中信保诚至选混合A |
1.1910 |
0.07% |
| 2025-09-23 |
中信保诚至选混合A |
1.1902 |
-0.06% |
| 2025-09-22 |
中信保诚至选混合A |
1.1909 |
0.07% |
| 2025-09-19 |
中信保诚至选混合A |
1.1901 |
-0.01% |
| 2025-09-18 |
中信保诚至选混合A |
1.1902 |
-0.21% |
